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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 471.00 | 3 471.00 | | 3 471.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 3 415.00 | | 3 415.00 |
AT Other tangible assets | 309 222.00 | 140 465.00 | 168 758.00 | 309 222.00 |
BD Other fixed assets | 10 584.00 | | 10 584.00 | 10 584.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 330 332.00 | 147 350.00 | 182 982.00 | 330 332.00 |
BX Customers and related accounts | 265 542.00 | | 265 542.00 | 265 542.00 |
BZ Other receivables | 446 033.00 | | 446 033.00 | 446 033.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 112 822.00 | | 112 822.00 | 112 822.00 |
CH Prepaid expenses | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 1 134 498.00 | | 1 134 498.00 | 1 134 498.00 |
CO Grand total (0 to V) | 1 464 830.00 | 147 350.00 | 1 317 480.00 | 1 464 830.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 778 695.00 | | | 778 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 924.00 | | | 69 924.00 |
DL TOTAL (I) | 958 619.00 | | | 958 619.00 |
DP Provisions for Risks | 23 582.00 | | | 23 582.00 |
DR TOTAL (IV) | 23 582.00 | | | 23 582.00 |
DU Loans and Debts from Credit Institutions (3) | 46 820.00 | | | 46 820.00 |
DX Trade payables and related accounts | 147 037.00 | | | 147 037.00 |
DY Tax and social security liabilities | 141 422.00 | | | 141 422.00 |
EC TOTAL (IV) | 335 278.00 | | | 335 278.00 |
EE Grand total (I to V) | 1 317 480.00 | | | 1 317 480.00 |
EG Accrued income and payables due within one year | 306 775.00 | | | 306 775.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 196 361.00 | | 161 977.00 | 196 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 224.00 | |
I4 DECREASES Grand Total | | 28 006.00 | 330 332.00 | |
IO DECREASES Total including other intangible assets | | | 3 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 006.00 | 312 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 471.00 | | | 3 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 834.00 | | 161 809.00 | 178 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 056.00 | | 168.00 | 14 056.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 426.00 | 44 055.00 | 9 130.00 | 112 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 576.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 531.00 | 43 479.00 | 9 130.00 | 109 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 582.00 | | | 23 582.00 |
7C Grand total | 23 582.00 | | | 23 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 037.00 | 147 037.00 | | 147 037.00 |
8C Staff and Related Accounts | 48 313.00 | 48 313.00 | | 48 313.00 |
8D Social Security and Other Social Organizations | 34 648.00 | 34 648.00 | | 34 648.00 |
UT Other financial assets | 2 140.00 | | | 2 140.00 |
UX Other trade receivables | 265 542.00 | | | 265 542.00 |
VB VAT | 21 850.00 | | | 21 850.00 |
VC Group and associates | 333 248.00 | | | 333 248.00 |
VH Loans with a maturity of more than one year at origin | 46 820.00 | 18 316.00 | 28 504.00 | 46 820.00 |
VJ Loans taken out during the year | 54 900.00 | | | 54 900.00 |
VK Loans repaid during the year | 13 405.00 | | | 13 405.00 |
VM Income taxes | 38 727.00 | | | 38 727.00 |
VN Other taxes, similar payments | 52 208.00 | | | 52 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VS Prepaid expenses | 10 101.00 | | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 816.00 | 388 428.00 | 335 388.00 | 723 816.00 |
VW VAT | 54 288.00 | 54 288.00 | | 54 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 278.00 | 306 775.00 | 28 504.00 | 335 278.00 |
